Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 2,943
Total Value: 56509448252
Accession Number: 0001890906-25-000077
Form Type: 13F-HR
CIK: 0001890906
Manager Name: Allspring Global Investments Holdings, LLC

Data Enrichment

97% identified

2,843 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,943 positions • $56,509,448.252K total value

2,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASPEN AEROGELS INC

ASPN|04523Y105

27803(+31.1%)

Value:

$176.5M(-31.6%)

G4R20B107

30995(+93.4%)

Value:

$169.9M(+151.2%)

Uniti Group Inc.

UNIT|91325V108

32531(+53.9%)

Value:

$169.8M(+44.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

36467(+14.2%)

Value:

$162.6M(-9.5%)

Zeta Global Holdings Corp.

ZETA|98956A105

11581

Value:

$162.5M

Clearway Energy, Inc.

CWEN|18539C204

5200(+128.6%)

Value:

$158.4M(+164.7%)

Relay Therapeutics, Inc.

RLAY|75943R102

63606(+54.0%)

Value:

$157.1M(-7.7%)

Embecta Corp.

EMBC|29082K105

12181

Value:

$153.8M

46434V621

DGRO|46434V621

2485(-95.7%)

Value:

$153.4M(-95.7%)

922908744

VTV|922908744

870(+206.3%)

Value:

$149.9M(+212.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

12694(-94.2%)

Value:

$149.3M(-95.4%)

Entrada Therapeutics, Inc.

TRDA|29384C108

17020(+53.0%)

Value:

$149.1M(-22.5%)

NEWS CORP

NWS|65249B208

4835(-70.9%)

Value:

$146.4M(-71.0%)

Pagaya Technologies Ltd.

PGY|M7S64L123

13717(-97.3%)

Value:

$144.9M(-97.0%)

Arcus Biosciences, Inc.

RCUS|03969F109

18405(+54.0%)

Value:

$144.5M(-18.8%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

17284

Value:

$142.6M

81369Y100

XLB|81369Y100

1645(+0.0%)

Value:

$142.0M(+3.7%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

14884(-5.6%)

Value:

$135.6M(+1.4%)

AEGON LTD.

AEG|0076CA104

20284(+0.0%)

Value:

$135.4M(+12.3%)

Fortrea Holdings Inc.

FTRE|34965K107

17343(+56.6%)

Value:

$122.3M(-40.8%)

Instrument	Shares		Other Manager	Value
Aspen Aerogels Inc(ASPNcusip04523Y105)	27.8K	QoQ +31.14% (-6.6K) YoY -66.60% (-55.5K)	All Managers (Combined)	$176.5K	QoQ -31.57% (-$81.5K) YoY -87.95% (-$1.3M)
(cusipG4R20B107)✕	31.0K	QoQ +93.42% (+15.0K) YoY NEW(+31.0K)	All Managers (Combined)	$169.9K	QoQ +151.18% (+$102.2K) YoY NEW(+$169.9K)
Uniti Group Inc.(UNITcusip91325V108)	32.5K	QoQ +53.91% (+11.4K) YoY -59.66% (-48.1K)	All Managers (Combined)	$169.8K	QoQ +44.76% (+$52.5K) YoY -64.31% (-$306.1K)
Brandywine Realty Trust(BDNcusip105368203)	36.5K	QoQ +14.19% (-4.5K) YoY NEW(+36.5K)	All Managers (Combined)	$162.6K	QoQ -9.53% (-$17.2K) YoY NEW(+$162.6K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	11.6K	QoQ NEW(+11.6K) YoY -70.09% (-27.2K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY -61.61% (-$260.9K)
Clearway Energy, Inc.(CWENcusip18539C204)	5.2K	QoQ +128.57% (+2.9K) YoY -90.81% (-51.4K)	All Managers (Combined)	$158.4K	QoQ +164.70% (+$98.6K) YoY -87.85% (-$1.1M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	63.6K	QoQ +54.01% (-22.3K) YoY +564.70% (+54.0K)	All Managers (Combined)	$157.1K	QoQ -7.66% (-$13.0K) YoY +97.81% (+$77.7K)
Embecta Corp.(EMBCcusip29082K105)	12.2K	QoQ NEW(+12.2K) YoY -50.46% (-12.4K)	All Managers (Combined)	$153.8K	QoQ NEW(+$153.8K) YoY -52.85% (-$172.5K)
(DGROcusip46434V621)	2.5K	QoQ -95.72% (-55.6K) YoY NEW(+2.5K)	All Managers (Combined)	$153.4K	QoQ -95.70% (-$3.4M) YoY NEW(+$153.4K)
(VTVcusip922908744)	870	QoQ +206.33% (+586) YoY NEW(+870)	All Managers (Combined)	$149.9K	QoQ +212.29% (+$101.9K) YoY NEW(+$149.9K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	12.7K	QoQ -94.23% (-207.4K) YoY NEW(+12.7K)	All Managers (Combined)	$149.3K	QoQ -95.43% (-$3.1M) YoY NEW(+$149.3K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	17.0K	QoQ +53.00% (-5.9K) YoY +15.28% (-2.3K)	All Managers (Combined)	$149.1K	QoQ -22.48% (-$43.2K) YoY -28.72% (-$60.1K)
News Corp(NWScusip65249B208)	4.8K	QoQ -70.92% (-11.8K) YoY -50.82% (-5.0K)	All Managers (Combined)	$146.4K	QoQ -71.00% (-$358.6K) YoY -44.97% (-$119.7K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	13.7K	QoQ -97.31% (-497.4K) YoY -98.90% (-1.2M)	All Managers (Combined)	$144.9K	QoQ -97.05% (-$4.8M) YoY -98.85% (-$12.5M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	18.4K	QoQ +53.99% (-6.5K) YoY +42.23% (-5.5K)	All Managers (Combined)	$144.5K	QoQ -18.81% (-$33.5K) YoY -40.86% (-$99.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$142.6K	QoQ NEW(+$142.6K) YoY NEW(+$142.6K)
(XLBcusip81369Y100)	1.6K	QoQ 0.00% (+0) YoY +189.10% (+1.1K)	All Managers (Combined)	$142.0K	QoQ +3.71% (+$5.1K) YoY +168.59% (+$89.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	14.9K	QoQ -5.60% (-883) YoY +188.17% (+9.7K)	All Managers (Combined)	$135.6K	QoQ +1.35% (-$1.8K) YoY +194.97% (+$89.6K)
Aegon Ltd.(AEGcusip0076CA104)	20.3K	QoQ 0.00% (+0) YoY +21710.75% (+20.2K)	All Managers (Combined)	$135.4K	QoQ +12.27% (+$14.8K) YoY +23991.81% (+$134.8K)
Fortrea Holdings Inc.(FTREcusip34965K107)	17.3K	QoQ +56.62% (-6.3K) YoY +117.52% (-9.4K)	All Managers (Combined)	$122.3K	QoQ -40.79% (-$84.2K) YoY -61.79% (-$197.8K)